Old Mission Capital’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,652
| Closed | -$419K | – | 837 |
|
|
2024
Q2 | $419K | Sell |
10,652
-6,650
| -38% | -$262K | 0.01% | 620 |
|
|
2024
Q1 | $710K | Sell |
17,302
-64
| -0.4% | -$2.63K | 0.01% | 496 |
|
|
2023
Q4 | $703K | Sell |
17,366
-7,916
| -31% | -$320K | 0.01% | 529 |
|
|
2023
Q3 | $950K | Buy |
25,282
+4,840
| +24% | +$182K | 0.02% | 404 |
|
|
2023
Q2 | $797K | Sell |
20,442
-4,079
| -17% | -$159K | 0.02% | 383 |
|
|
2023
Q1 | $953K | Sell |
24,521
-6,118
| -20% | -$238K | 0.02% | 393 |
|
|
2022
Q4 | $1.11M | Buy |
+30,639
| New | +$1.11M | 0.03% | 366 |
|
|
2022
Q1 | – | Sell |
-4,783
| Closed | -$200K | – | 1217 |
|
|
2021
Q4 | $200K | Buy |
+4,783
| New | +$200K | 0.01% | 773 |
|
|
2021
Q3 | – | Sell |
-4,783
| Closed | -$207K | – | 850 |
|
|
2021
Q2 | $207K | Hold |
4,783
| – | – | 0.01% | 813 |
|
|
2021
Q1 | $203K | Buy |
+4,783
| New | +$203K | 0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-9,865
| Closed | -$428K | – | 228 |
|
|
2018
Q1 | $428K | Buy |
9,865
+204
| +2% | +$8.85K | 0.06% | 160 |
|
|
2017
Q4 | $419K | Sell |
9,661
-3,377
| -26% | -$146K | 0.03% | 259 |
|
|
2017
Q3 | $556K | Buy |
13,038
+165
| +1% | +$7.04K | 0.05% | 190 |
|
|
2017
Q2 | $525K | Buy |
+12,873
| New | +$525K | 0.06% | 167 |
|
|
2017
Q1 | – | Sell |
-16,099
| Closed | -$602K | – | 333 |
|
|
2016
Q4 | $602K | Sell |
16,099
-16,394
| -50% | -$613K | 0.05% | 226 |
|
|
2016
Q3 | $1.27M | Buy |
+32,493
| New | +$1.27M | 0.08% | 145 |
|
|
2016
Q1 | – | Sell |
-15,205
| Closed | -$578K | – | 246 |
|
|
2015
Q4 | $578K | Buy |
+15,205
| New | +$578K | 0.07% | 152 |
|
|
2015
Q1 | – | Sell |
-9,535
| Closed | -$410K | – | 205 |
|
|
2014
Q4 | $410K | Buy |
+9,535
| New | +$410K | 0.07% | 145 |
|